TONY — Tony Fun Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Tony Fun, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.21 | -2.68 | -3.69 | -2.68 |
| Depreciation | ||||
| Non-Cash Items | 0.002 | 0.09 | 0.037 | 0.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.51 | 1.92 | 2.35 | 1.73 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1.01 | 0.143 | -0.407 | 0.097 |
| Capital Expenditures | -1.63 | -0.058 | -0.18 | -0.065 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.135 | 0.217 | -0.001 | -0.002 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.5 | 0.159 | -0.181 | -0.067 |
| Financing Cash Flow Items | 0.688 | -0.463 | -0.169 | -0.263 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 2.55 | 0.094 | 0.767 | -0.263 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.037 | 0.416 | 0.172 | -0.234 |